Sentient Brands Holdings (Sentient Brands Holdings) Risk Assessment

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What is Sentient Brands Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sentient Brands Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of Sentient Brands Holdings's Risk Assessment

For the Household & Personal Products subindustry, Sentient Brands Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sentient Brands Holdings's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sentient Brands Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sentient Brands Holdings's Risk Assessment falls into.

Sentient Brands Holdings (OTCPK:SNBH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sentient Brands Holdings Risk Assessment Related Terms

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Sentient Brands Holdings (Sentient Brands Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sentient Brands Holdings Inc (OTCPK:SNBH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

590 Madison Avenue, 21st Floor, New York, NY, USA, 10022

Website

https://www.sentientbrands.com

Sentient Brands Holdings Inc is engaged in product development and brand management with a focus on building various brands in the Luxury and Premium Marketspace. Currently, it has one product line, which is Oeuvre. The product offerings under Oeuvre are Purifying Exfoliator, Replenishing Oil, Ultra-Nourishing Face Cream, Revitalizing Eye Cream, High Potency Tincture, CBD infused & scented candles, and CBD infused women's fragrance. F.A.M.E and LevelLab are its two product lines under development.

Executives

James D. Mansour	officer: Chief Marketing Officer	C/O INTELLIGENT BUYING, INC., 300 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10022
George V Furlan	officer: CEO & President	C/O INTELLIGENT BUYING, INC., 300 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10022
Philip Romanzi	director, 10 percent owner, officer: CEO, CFO	400 SEVENTH AVENUE, BROOKLYN NY 11215
Jonathan Herzog	director, officer: President & COO	16501 VENTURA BLVD., SUITE 400, ENCINO CA 91436
Hector Guerrero	director, 10 percent owner, officer: Chief Executive Officer	17531 ENCINO LANE, ENCINO CA 91316

Sentient Brands Holdings (Sentient Brands Holdings) Headlines

From GuruFocus

Sentient Brands Holdings Inc. Launches its "Oeuvre Skincare" Luxury Product Line

By PRNewswire PRNewswire • 12-08-2021

Sentient Brands Holdings Inc. Launches Social Media Marketing & Influencer Campaign for its Oeuvre Skincare Luxury Product Line

By PRNewswire PRNewswire • 12-21-2021